Funds holding Puig Brands SA
190 funds declare a position · 11 ETFs and 179 other funds · 198.7M SEK· 126.3M €· 120.7M $ · ES0105777017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 298.9K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 102 | KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 297.4K € | 1.54 % | as of Dec 31, 2025 · Original filing | |
| 103 | RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 297.4K € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| 104 | HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 297.4K € | 2.09 % | as of Dec 31, 2025 · Original filing | |
| 105 | UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 292.9K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 106 | VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 287K € | 3.96 % | as of Dec 31, 2025 · Original filing | |
| 107 | GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 282.7K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 108 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 282.5K € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 109 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 282.5K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 110 | WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 267.1K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 111 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 250.4K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 112 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 245.4K € | 2.48 % | as of Dec 31, 2025 · Original filing | |
| 113 | TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 237.9K € | 5.07 % | as of Dec 31, 2025 · Original filing | |
| 114 | SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 223.1K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 115 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 223.1K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 116 | SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 212.7K € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 117 | CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 194.9K € | 2.54 % | as of Dec 31, 2025 · Original filing | |
| 118 | GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 193.3K € | 3.12 % | as of Dec 31, 2025 · Original filing | |
| 119 | TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 193.3K € | 2.95 % | as of Dec 31, 2025 · Original filing | |
| 120 | DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 193.3K € | 5.25 % | as of Dec 31, 2025 · Original filing | |
| 121 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 188K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 122 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 178.7K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 123 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 165.7K € | 2.42 % | as of Dec 31, 2025 · Original filing | |
| 124 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 160.8K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 125 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 156.1K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 126 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 150.2K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 127 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 148.7K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 128 | TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 148.7K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 129 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 142.8K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 130 | RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 119K € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 131 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 119K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 132 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 119K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 133 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 111.5K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 134 | GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 111.5K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 135 | FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 111.5K € | 1.89 % | as of Dec 31, 2025 · Original filing | |
| 136 | PROFITALIA, SICAV, S.A. GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 108.8K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 137 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 108.4K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 138 | GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 104.1K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 139 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 102K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 140 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 101.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 141 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 101.1K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 142 | CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 92.9K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 143 | GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 91.5K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 144 | SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 89.2K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 145 | TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 88.3K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 146 | INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 87.6K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 147 | BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 87K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 148 | UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 82.7K € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 149 | MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 74.8K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 150 | GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74.4K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 151 | INVERSIONES FINANCIERAS PERSONALES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 74.4K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 152 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 73.6K € | 1.89 % | as of Dec 31, 2025 · Original filing | |
| 153 | SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 68.8K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 154 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 68.6K € | 4.56 % | as of Dec 31, 2025 · Original filing | |
| 155 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 65.9K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 156 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 61.8K € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 157 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59.5K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 158 | EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 59.5K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 159 | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 59.5K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 160 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 52.6K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 161 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 52K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 162 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 44.6K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 163 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44.6K € | 2.79 % | as of Dec 31, 2025 · Original filing | |
| 164 | THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 44.6K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 165 | JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 44.5K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 166 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 44K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 167 | TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 39.1K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 168 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 37.2K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 169 | SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 37.2K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 170 | MAKER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 35.9K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 171 | NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 35.7K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 172 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 29.7K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 173 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 23.2K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 174 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 20.8K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 175 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 20.8K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 176 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 20.4K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 177 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20.2K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 178 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 179 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16.5K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 180 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15.6K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 181 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.4K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 182 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.6K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 183 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.3K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 184 | FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.6K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 185 | PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 186 | PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.4K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 187 | CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.5K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 188 | HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.7K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 189 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 190 | CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.8K € | 0.03 % | as of Dec 31, 2025 · Original filing |